TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.21%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
246
New
3
Increased
77
Reduced
123
Closed
19
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$971K |
| 3 |
Upstart Holdings
UPST
|
$835K |
| 4 |
Zscaler
ZS
|
$674K |
| 5 |
Apple
AAPL
|
$519K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$149B
| $385K | 0.03% | 5,472 -221 | -4% | -$15.5K |
|
152
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $381K | 0.03% | 8,413 | – | – |
|
153
Comcast
CMCSA
$125B
| $379K | 0.03% | 10,110 -1,447 | -13% | -$54.3K |
|
154
GE Vernova
GEV
$167B
| $369K | 0.03% | 1,122 -60 | -5% | -$19.7K |
|
155
Southern Company
SO
$102B
| $360K | 0.03% | 4,374 -5 | -0.1% | -$412 |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $350K | 0.03% | 13,519 +6,799 | +101% | +$176K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $349K | 0.03% | 7,294 +239 | +3% | +$11.4K |
|
158
Lowe's Companies
LOW
$145B
| $348K | 0.03% | 1,409 -313 | -18% | -$77.2K |
|
159
iShares Russell 2000 ETF
IWM
$66B
| $343K | 0.03% | 1,552 +101 | +7% | +$22.3K |
|
160
Avantis Responsible US Equity ETF
AVSU
$410M
| $342K | 0.03% | 5,175 | – | – |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $341K | 0.03% | 2,958 -153 | -5% | -$17.6K |
|
162
Marsh & McLennan
MMC
$101B
| $337K | 0.03% | 1,588 -262 | -14% | -$55.7K |
|
163
Intel
INTC
$107B
| $329K | 0.03% | 16,408 -4,259 | -21% | -$85.4K |
|
164
Vanguard Information Technology ETF
VGT
$99.7B
| $328K | 0.03% | 528 -35 | -6% | -$21.8K |
|
165
Schwab US Large- Cap ETF
SCHX
$58.8B
| $326K | 0.03% | 14,063 +5,658 | +67% | +$131K |
|
166
Stryker
SYK
$150B
| $321K | 0.03% | 892 -21 | -2% | -$7.56K |
|
167
Coca-Cola
KO
$297B
| $318K | 0.03% | 5,106 +479 | +10% | +$29.8K |
|
168
Mister Car Wash
MCW
$1.87B
| $317K | 0.03% | 43,552 -135 | -0.3% | -$984 |
|
169
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.03% | 5,566 +122 | +2% | +$6.9K |
|
170
Wells Fargo
WFC
$263B
| $312K | 0.03% | 4,448 -393 | -8% | -$27.6K |
|
|
CSW
171
CSW Industrials, Inc.
CSW
$4.6B
| $304K | 0.03% | 863 | – | – |
|
172
Cencora
COR
$56.5B
| $297K | 0.02% | 1,320 -51 | -4% | -$11.5K |
|
173
Xcel Energy
XEL
$42.8B
| $291K | 0.02% | 4,307 +116 | +3% | +$7.83K |
|
174
Valero Energy
VLO
$47.2B
| $291K | 0.02% | 2,372 -4 | -0.2% | -$490 |
|
175
DTE Energy
DTE
$28.4B
| $284K | 0.02% | 2,354 +3 | +0.1% | +$362 |
|